Umpqua Holdings Corp
UMPQDelisted Mar 1, 2023- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001077771
Umpqua Holdings Corp was delisted on Mar 1, 2023; its insiders filed their last Form 4 on Mar 2, 2023; 348 institutions reported holding it in 13F filings for Q4 2022, worth $3.39B in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Umpqua Holdings Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 329
- +12 vs. Q4 2021
- Shares held
- 190.8M
- +414.7K (+0.2%) vs. Q4 2021
- Total value
- $3.60B
- −$65.3M (−1.8%) vs. Q4 2021
- New holders
- 41
- 111 more added
- Sold out
- 29
- 115 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UMPQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $1.23K |
| Q1 2023 | 2 | $6.23K |
| Q4 2022 | 348 | $3.39B |
| Q3 2022 | 332 | $3.27B |
| Q2 2022 | 322 | $3.21B |
| Q1 2022 | 329 | $3.60B |
| Q4 2021 | 320 | $3.66B |
| Q3 2021 | 309 | $3.91B |
| Q2 2021 | 305 | $3.62B |
| Q1 2021 | 320 | $3.41B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,804,868 | $392.4M | 0.01% | +150,769+0.7% | Added |
| BlackRock Inc. | 19,583,446 | $369.3M | 0.01% | +164,322+0.8% | Added |
| Macquarie Group Ltd | 13,778,027 | $259.9M | 0.24% | +6,7500.0% | Added |
| State Street Corp | 10,807,106 | $203.8M | 0.01% | −199,105−1.8% | Reduced |
| Massachusetts Financial Services Co | 10,783,109 | $203.4M | 0.06% | +71,955+0.7% | Added |
| Atlanta Capital Management Co L L C | 9,245,110 | $174.4M | 0.65% | −80,259−0.9% | Reduced |
| Alliancebernstein L.P. | 6,552,522 | $123.6M | 0.05% | +525,586+8.7% | Added |
| Dimensional Fund Advisors LP | 6,436,298 | $121.4M | 0.04% | −842,786−11.6% | Reduced |
| Versor Investments LP | 4,349,634 | $82.0M | 3.07% | +275,923+6.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,487,276 | $65.8M | 0.21% | −54,904−1.6% | Reduced |
| Cooke & Bieler LP | 3,405,251 | $64.2M | 0.56% | −439,324−11.4% | Reduced |
| Geode Capital Management, LLC | 3,398,378 | $64.1M | 0.01% | +420,138+14.1% | Added |
| Bank of New York Mellon Corp | 2,917,772 | $55.0M | 0.01% | −40,853−1.4% | Reduced |
| Pzena Investment Management LLC | 2,868,670 | $54.1M | 0.20% | +182,851+6.8% | Added |
| Northern Trust Corp | 2,803,428 | $52.9M | 0.01% | −781,486−21.8% | Reduced |
| Fisher Asset Management, LLC | 2,739,129 | $51.7M | 0.03% | +297,483+12.2% | Added |
| Norges Bank | 2,731,515 | $51.5M | 0.01% | +139,076+5.4% | Added |
| Goldman Sachs Group Inc | 2,611,559 | $49.3M | 0.01% | +847,312+48.0% | Added |
| Segall Bryant & Hamill, LLC | 2,364,284 | $44.6M | 0.43% | −2,572−0.1% | Reduced |
| LSV Asset Management | 2,117,772 | $39.9M | 0.07% | −107,500−4.8% | Reduced |
| Bank of America Corp | 1,906,215 | $36.0M | 0.00% | −160,587−7.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,837,625 | $34.7M | 0.02% | −158,763−8.0% | Reduced |
| Capital World Investors | 1,785,500 | $33.7M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,783,002 | $33.6M | 0.16% | +1,783,002 | New |
| Charles Schwab Investment Management Inc | 1,781,256 | $33.6M | 0.01% | −25,282−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,668,381 | $31.5M | 0.02% | +21,426+1.3% | Added |
| Boston Partners | 1,661,300 | $31.1M | 0.04% | −8,692−0.5% | Reduced |
| Magnetar Financial LLC | 1,512,891 | $28.5M | 0.31% | −10,514−0.7% | Reduced |
| Systematic Financial Management LP | 1,485,288 | $28.0M | 0.87% | −20,268−1.3% | Reduced |
| Leeward Investments, LLC - MA | 1,424,151 | $26.9M | 1.06% | +1,424,151 | New |
| Glenmede Trust Co NA | 1,278,331 | $24.1M | 0.12% | −27,395−2.1% | Reduced |
| JPMorgan Chase & Co | 1,258,930 | $23.7M | 0.00% | +385,236+44.1% | Added |
| Millennium Management LLC | 1,183,867 | $22.3M | 0.03% | +963,709+437.7% | Added |
| AQR Capital Management LLC | 1,110,631 | $20.9M | 0.04% | +282,699+34.1% | Added |
| Citigroup Inc | 966,139 | $18.2M | 0.02% | +197,610+25.7% | Added |
| First Trust Advisors LP | 911,479 | $17.2M | 0.02% | −114,581−11.2% | Reduced |
| Assenagon Asset Management S.A. | 909,997 | $17.2M | 0.06% | +805,693+772.4% | Added |
| Renaissance Technologies LLC | 904,978 | $17.1M | 0.02% | +904,978 | New |
| CNH Partners LLC | 883,262 | $16.7M | 0.43% | +152,865+20.9% | Added |
| American Century Companies Inc | 881,365 | $16.6M | 0.01% | +147,878+20.2% | Added |
| Hunter Perkins Capital Management, LLC | 833,345 | $15.7M | 3.17% | −8,175−1.0% | Reduced |
| Susquehanna International Group, LLP | 792,818 | $15.0M | 0.02% | +380,643+92.3% | Added |
| Thrivent Financial for Lutherans | 771,643 | $14.6M | 0.03% | +27,072+3.6% | Added |
| Principal Financial Group Inc | 736,799 | $13.9M | 0.01% | −815,200−52.5% | Reduced |
| Invesco Ltd. | 686,207 | $12.9M | 0.00% | −13,939−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 656,745 | $12.4M | 0.02% | +225,944+52.4% | Added |
| Ameriprise Financial Inc | 653,925 | $12.3M | 0.00% | −11,456−1.7% | Reduced |
| Candriam Luxembourg S.C.A. | 615,803 | $11.6M | 0.08% | +52,871+9.4% | Added |
| HoldCo Asset Management, L.P. | 583,320 | $11.0M | 8.02% | −2,350,728−80.1% | Reduced |
| Qube Research & Technologies Ltd | 571,184 | $10.8M | 0.10% | −57,716−9.2% | Reduced |
| Rhumbline Advisers | 552,934 | $10.4M | 0.01% | −12,719−2.2% | Reduced |
| Chartwell Investment Partners, LLC | 526,871 | $9.94M | 0.33% | −151,475−22.3% | Reduced |
| Swiss National Bank | 512,225 | $9.66M | 0.01% | +27,900+5.8% | Added |
| ZWJ Investment Counsel Inc | 511,816 | $9.65M | 0.51% | +66,648+15.0% | Added |
| Legal & General Group Plc | 510,246 | $9.62M | 0.00% | +6,089+1.2% | Added |
| Ergoteles LLC | 476,355 | $8.98M | 0.34% | +261,247+121.4% | Added |
| Jacobs Levy Equity Management, Inc | 466,196 | $8.79M | 0.06% | −727,974−61.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 456,523 | $8.61M | 0.01% | −26,426−5.5% | Reduced |
| California Public Employees Retirement System | 427,191 | $8.06M | 0.01% | −36,941−8.0% | Reduced |
| Barclays PLC | 427,157 | $8.06M | 0.01% | −196,800−31.5% | Reduced |
| Nuveen Asset Management, LLC | 401,177 | $7.98M | 0.00% | +35,721+9.8% | Added |
| IndexIQ Advisors LLC | 393,109 | $7.41M | 0.26% | −80,602−17.0% | Reduced |
| Natixis | 388,910 | $7.33M | 0.03% | +388,910 | New |
| Morgan Stanley | 382,203 | $7.21M | 0.00% | −21,176−5.2% | Reduced |
| UBS Asset Management Americas Inc | 381,788 | $7.20M | 0.00% | +18,024+5.0% | Added |
| American International Group, Inc. | 366,965 | $6.92M | 0.04% | +638+0.2% | Added |
| Gilman Hill Asset Management, LLC | 332,246 | $6.27M | 1.43% | −99,655−23.1% | Reduced |
| Wells Fargo & Company | 319,695 | $6.03M | 0.00% | +16,927+5.6% | Added |
| Rice Hall James & Associates, LLC | 315,415 | $5.95M | 0.24% | −2,557−0.8% | Reduced |
| Nordea Investment Management AB | 305,521 | $5.92M | 0.01% | +3,901+1.3% | Added |
| New York State Teachers Retirement System | 312,230 | $5.89M | 0.01% | −600−0.2% | Reduced |
| Stansberry Asset Management, LLC | 301,029 | $5.68M | 1.01% | +301,029 | New |
| Retirement Systems of Alabama | 284,236 | $5.36M | 0.02% | +575+0.2% | Added |
| Rafferty Asset Management, LLC | 281,595 | $5.31M | 0.03% | −9,564−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 281,546 | $5.31M | 0.02% | −5,404−1.9% | Reduced |
| Truist Financial Corp | 279,690 | $5.28M | 0.01% | −39,009−12.2% | Reduced |
| California State Teachers Retirement System | 277,340 | $5.23M | 0.01% | −27,487−9.0% | Reduced |
| Foundry Partners, LLC | 274,289 | $5.17M | 0.26% | −447,742−62.0% | Reduced |
| Vazirani Asset Management LLC | 250,000 | $4.71M | 4.09% | +250,000 | New |
| D.A. Davidson & Co. | 245,606 | $4.63M | 0.05% | +5,603+2.3% | Added |
| State Board of Administration of Florida Retirement System | 244,872 | $4.62M | 0.01% | −14,750−5.7% | Reduced |
| FIL Ltd | 242,747 | $4.58M | 0.00% | −10,494−4.1% | Reduced |
| Keeley-Teton Advisors, LLC | 242,262 | $4.57M | 0.48% | +15,646+6.9% | Added |
| New York State Common Retirement Fund | 234,600 | $4.42M | 0.00% | −10,000−4.1% | Reduced |
| Trillium Asset Management, LLC | 230,151 | $4.34M | 0.12% | −26,177−10.2% | Reduced |
| Royal Bank of Canada | 209,352 | $3.95M | 0.00% | −1,864,767−89.9% | Reduced |
| Two Sigma Advisers, LP | 207,400 | $3.91M | 0.01% | −3,718−1.8% | Reduced |
| Boothbay Fund Management, LLC | 203,213 | $3.83M | 0.12% | +22,738+12.6% | Added |
| Credit Suisse AG | 198,370 | $3.74M | 0.00% | −76,360−27.8% | Reduced |
| Mutual of America Capital Management LLC | 197,550 | $3.73M | 0.04% | +3,754+1.9% | Added |
| UBS Group AG | 186,243 | $3.51M | 0.00% | +20,468+12.3% | Added |
| Bank of Nova Scotia | 185,140 | $3.49M | 0.01% | +185,140 | New |
| TRUE Private Wealth Advisors | 172,301 | $3.12M | 0.44% | −12,900−7.0% | Reduced |
| RE Advisers Corp | 163,000 | $3.07M | 0.08% | 00.0% | Unchanged |
| Texas Permanent School Fund | 153,578 | $2.90M | 0.04% | −2,548−1.6% | Reduced |
| Toronto Dominion Bank | 153,516 | $2.90M | 0.00% | +50,115+48.5% | Added |
| Rockefeller Capital Management L.P. | 152,358 | $2.87M | 0.01% | +10,925+7.7% | Added |
| Amalgamated Bank | 149,729 | $2.82M | 0.02% | −5,717−3.7% | Reduced |
| Amalgamated Financial Corp. | 149,729 | $2.82M | 0.02% | +149,729 | New |
| Clean Yield Group | 148,054 | $2.79M | 1.00% | −9,085−5.8% | Reduced |